Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $24 | $25 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $55 | $76 | $58 |
| Inventory | $15 | $28 | $27 | $38 |
| Other Curr. Assets | $24 | $14 | $16 | $8 |
| Total Curr. Assets | $77 | $121 | $144 | $118 |
| Property Plant & Equip (Net) | $118 | $130 | $111 | $126 |
| Goodwill | $43 | $48 | $46 | $52 |
| Intangibles | $4 | $5 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $117 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $3 | -$116 |
| Total NC Assets | $169 | $188 | $164 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246 | $309 | $307 | $300 |
| Liabilities | – | – | – | – |
| Payables | $35 | $46 | $27 | $26 |
| Short-Term Debt | $145 | $185 | $190 | $164 |
| Tax Payable | $9 | $6 | $6 | $9 |
| Deferred Revenue | $2 | $1 | $1 | $2 |
| Other Curr. Liab. | $15 | $15 | $15 | $2 |
| Total Curr. Liab. | $207 | $253 | $238 | $203 |
| LT Debt | $21 | $13 | $13 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | -$19 |
| Deferred Tax Liab, NC | $10 | $0 | $12 | $19 |
| Other NC Liab. | $3 | $14 | $0 | $14 |
| Total NC Liab. | $33 | $27 | $24 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $7 |
| Total Liabilities | $241 | $280 | $262 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$115 | -$103 | -$84 |
| AOCI | -$6 | -$5 | -$3 | $4 |
| Other Equity | $144 | $143 | $144 | $120 |
| Total Equity | -$2 | $23 | $38 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $7 | $8 |
| Total Liab. & Tot. Equity | $246 | $309 | $307 | $300 |
| Net Debt | $154 | $175 | $178 | $184 |